ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Valley Financial Group, Inc.'s Holding History (CIK: 0002010327)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,465 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 3,383 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 3,972 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 3,914 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 3,855 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 3,604 Value ($000) $392 Avg Close — Range —
Q2 2024
Shares 3,662 Value ($000) $390 Avg Close — Range —
Q1 2024
Shares 3,644 Value ($000) $392 Avg Close — Range —
Q4 2023
Shares 2,598 Value ($000) $282 Avg Close — Range —